APW

Aventura Private Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.9M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.11M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.38%
2 Financials 10.21%
3 Consumer Discretionary 9.34%
4 Communication Services 8.84%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.5K 0.04%
+712
227
$69.7K 0.04%
+3,264
228
$69.2K 0.04%
+300
229
$68.8K 0.04%
+73
230
$68.3K 0.04%
+1,154
231
$67.6K 0.04%
+1,265
232
$66.7K 0.04%
+2,877
233
$66K 0.04%
+372
234
$65.6K 0.04%
+2,393
235
$64.6K 0.03%
+318
236
$63.2K 0.03%
+130
237
$62.4K 0.03%
+687
238
$59.7K 0.03%
+30
239
$59.5K 0.03%
+1,243
240
$59.1K 0.03%
+760
241
$59K 0.03%
+664
242
$57.6K 0.03%
+445
243
$56.7K 0.03%
+498
244
$56.3K 0.03%
+2,550
245
$56.2K 0.03%
+882
246
$55.8K 0.03%
+800
247
$55.6K 0.03%
+1,153
248
$54.7K 0.03%
+88
249
$54.7K 0.03%
+650
250
$54.7K 0.03%
+1,850
8 9
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